§ 13F · FUND PROFILE
Aventura Private Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $231.0T (13F)Positions · 783Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 119K | $32.4T | 11.6% | +2% |
| 2 | NVDA | NVIDIA CORPORATION COM | 123K | $22.9T | 8.2% | +2% |
| 3 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 303K | $17.6T | 6.3% | −3% |
| 4 | SPYI | NEOS S&P 500 HIGH INCOME ETF | 241K | $12.6T | 4.5% | +103% |
| 5 | MSFT | MICROSOFT CORP COM | 24K | $11.8T | 4.2% | −6% |
| 6 | AMZN | AMAZON COM INC COM | 43K | $9.9T | 3.6% | +1% |
| 7 | META | META PLATFORMS INC CL A | 13K | $8.5T | 3.0% | −6% |
| 8 | GOOG | ALPHABET INC CAP STK CL C | 24K | $7.5T | 2.7% | +1% |
| 9 | VOO | VANGUARD S&P 500 ETF | 7K | $4.7T | 1.7% | −1% |
| 10 | MA | MASTERCARD INCORPORATED CL A | 8K | $4.4T | 1.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVENTURA SIGNAL
AC read
Aventura Private Wealth, LLC is a Other fund managing $230970.2 trillion in assets. The fund runs a broad portfolio of 783 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
8 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed